Solvar Ltd Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.06x

Solvar Ltd cash flow-to-debt ratio. Solvar Ltd (SVR) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of AU$33.69 Million could theoretically repay 0% of its total liabilities (AU$607.88 Million) in one year. Check cash flow quality index of Solvar Ltd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

AU$33.69 Million
AUD

Total Liabilities

AU$607.88 Million
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Solvar Ltd (2007–2025)

Cash flow-to-debt ratio of Solvar Ltd from 2007 to 2025. Historical debt coverage capacity for Solvar Ltd across 19 annual periods. Check how aggressively does Solvar Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Solvar Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)

Solvar Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Solvar Ltd. For the full cash flow conversion analysis, see Solvar Ltd operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.08x AU$49.51 Million AU$607.88 Million ▲ +171.0%
2024 0.03x AU$19.75 Million AU$657.24 Million ▲ +115.4%
2023 -0.19x AU$-124.19 Million AU$638.37 Million ▼ -34.1%
2022 -0.15x AU$-65.78 Million AU$453.25 Million ▲ +13.2%
2021 -0.17x AU$-48.83 Million AU$292.11 Million ▼ -88.1%
2020 -0.09x AU$-17.04 Million AU$191.71 Million ▲ +51.1%
2019 -0.18x AU$-27.96 Million AU$153.80 Million ▼ -326.9%
2018 -0.04x AU$-4.58 Million AU$107.53 Million ▲ +86.7%
2017 -0.32x AU$-29.74 Million AU$92.64 Million ▼ -83.3%
2016 -0.18x AU$-10.83 Million AU$61.85 Million ▲ +79.1%
2015 -0.84x AU$-38.29 Million AU$45.62 Million ▼ -3.3%
2014 -0.81x AU$-28.93 Million AU$35.61 Million ▼ -254.9%
2013 0.52x AU$3.16 Million AU$6.03 Million ▼ -10.1%
2012 0.58x AU$2.35 Million AU$4.02 Million ▼ -14.0%
2011 0.68x AU$2.55 Million AU$3.76 Million ▲ +20.2%
2010 0.56x AU$1.65 Million AU$2.91 Million ▼ -21.3%
2009 0.72x AU$1.27 Million AU$1.76 Million ▲ +2426.3%
2008 -0.03x AU$-165.65K AU$5.37 Million ▲ +89.7%
2007 -0.30x AU$-1.01 Million AU$3.37 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.